All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
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|
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| INCY / Incyte Corporation
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| ACN / Accenture plc
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| G / Genpact Limited
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IMNM / Immunome, Inc.
|
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| AGD / Abrdn Global Dynamic Dividend Fund
|
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|
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| MAMA / Mama's Creations, Inc.
|
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
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|
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| PFD / Flaherty & Crumrine Preferred Income Fund Inc.
|
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|
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| OPFI / OppFi Inc.
|
|
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| VNT / Vontier Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| JNJ / Johnson & Johnson
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| OSG / Overseas Shipholding Group, Inc.
|
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| ARAY / Accuray Incorporated
|
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| CNDT / Conduent Incorporated
|
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| MG / Mistras Group, Inc.
|
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| LFVN / LifeVantage Corporation
|
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| LPLA / LPL Financial Holdings Inc.
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| RAVE / Rave Restaurant Group, Inc.
|
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|
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| CMCSA / Comcast Corporation
|
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|
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| AQST / Aquestive Therapeutics, Inc.
|
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|
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| STRR / Hudson Global, Inc.
|
|
|
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| ETON / Eton Pharmaceuticals, Inc.
|
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|
|
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| ELTK / Eltek Ltd.
|
|
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| LWAY / Lifeway Foods, Inc.
|
|
|
|
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|
|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
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| SRT / Startek, Inc.
|
|
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| CURV / Torrid Holdings Inc.
|
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| MCK / McKesson Corporation
|
|
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|
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|
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| DIS / The Walt Disney Company
|
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| THQ / Abrdn Healthcare Opportunities Fund
|
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|
|
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| CB / Chubb Limited
|
|
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| META / Meta Platforms, Inc.
|
|
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|
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| LH / Labcorp Holdings Inc.
|
|
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|
|
|
|
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| CRDA / Crawford & Co. - Class A
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
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| SMMD / iShares Trust - iShares Russell 2500 ETF
|
|
|
|
|
|
|
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| ITI / Iteris, Inc.
|
|
|
|
|
|
|
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| YELP / Yelp Inc.
|
|
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|
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|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
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| GROW / U.S. Global Investors, Inc.
|
|
|
|
|
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|
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| CRUS / Cirrus Logic, Inc.
|
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| CVU / CPI Aerostructures, Inc.
|
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| AVK / Advent Convertible and Income Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| EXEL / Exelixis, Inc.
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| HRTG / Heritage Insurance Holdings, Inc.
|
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|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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| PRGS / Progress Software Corporation
|
|
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| MSFT / Microsoft Corporation
|
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|
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| FFIV / F5, Inc.
|
|
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| NATR / Nature's Sunshine Products, Inc.
|
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| BN / Brookfield Corporation
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| NCV / Virtus Convertible & Income Fund
|
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|
|
|
|
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| ZD / Ziff Davis, Inc.
|
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| DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
|
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| PNR / Pentair plc
|
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| TAP / Molson Coors Beverage Company
|
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|
|
|
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| CCSI / Consensus Cloud Solutions, Inc.
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| SCYX / SCYNEXIS, Inc.
|
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| SLGG / Super League Gaming Inc
|
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| DTC / Solo Brands, Inc.
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| GASS / StealthGas Inc.
|
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| PG / The Procter & Gamble Company
|
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| TDC / Teradata Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| MLI / Mueller Industries, Inc.
|
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| NTAP / NetApp, Inc.
|
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| LRCX / Lam Research Corporation
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
|
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| ULTA / Ulta Beauty, Inc.
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| DBX / Dropbox, Inc.
|
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| TRU / TransUnion
|
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| PFE / Pfizer Inc.
|
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| OTEX / Open Text Corporation
|
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| KKR / KKR & Co. Inc.
|
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| CCLD / CareCloud, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| FOXA / Fox Corporation
|
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| BRO / Brown & Brown, Inc.
|
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| NCZ / Virtus Convertible & Income Fund II
|
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| JHG / Janus Henderson Group plc
|
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| NMAI / Nuveen Multi-Asset Income Fund
|
|
|
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| ARC / ARC Document Solutions, Inc.
|
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| FLT / Corpay, Inc.
|
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|
